CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.8M
3
+$23.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.8M

Top Sells

1
+$28.3M
2
+$21M
3
+$12.6M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$12.1M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.62M

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 4.04%
3 Financials 3.76%
4 Healthcare 3.21%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.6M 0.18%
81,155
-10,103
127
$10.6M 0.18%
555,048
+235,423
128
$10.5M 0.18%
328,056
+3,365
129
$10.3M 0.17%
137,479
+12,612
130
$10.2M 0.17%
+346,263
131
$10.2M 0.17%
250,745
-13,982
132
$10.1M 0.17%
205,278
+2,337
133
$10M 0.17%
109,973
-45,200
134
$9.96M 0.17%
156,728
-15,806
135
$9.9M 0.16%
28,826
-138
136
$9.85M 0.16%
389,980
+277,983
137
$9.68M 0.16%
56,512
-3,856
138
$9.42M 0.16%
191,131
+26,914
139
$9.28M 0.15%
290,101
-10,143
140
$9.22M 0.15%
200,469
+25,783
141
$9.18M 0.15%
79,747
+26,401
142
$9.16M 0.15%
19,986
-437
143
$9.01M 0.15%
68,286
-10,258
144
$8.91M 0.15%
115,644
-11,638
145
$8.68M 0.14%
114,466
-13,066
146
$8.66M 0.14%
280,871
+14,299
147
$8.66M 0.14%
46,310
+1,862
148
$8.59M 0.14%
490,690
+9,638
149
$8.57M 0.14%
87,540
+12,077
150
$8.56M 0.14%
138,362
+24,904
4 5
6
7 8